Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.688
Neutral
RSI(14)
48.518
Neutral
STOCH(KDJ)(9,3,3)
26.909
Sell
ATR(14)
1.825
Low Volatility
CCI(14)
-126.370
Sell
Williams %R
84.946
Oversold
TRIX(12,20)
0.096
Sell
StochRSI(14)
0.000
Sell
DTE Energy Co
DTE138.100USD
-0.320-0.23%
Close 08/26, 16:00（ET）Quotes delayed by 15 min
28.67BMarket Cap
18.70P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-26Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite an average stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
19
analysts
Buy
Current Rating
143.500
Target Price
+3.67%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
DTE Energy Company is a diversified energy company, which is involved in the development and management of energy-related businesses and services nationwide. The Company’s segments include Electric, Gas, DTE Vantage, Energy Trading, and Corporate and Other. Electric segment consists principally of DTE Electric, which is engaged in the generation, purchase, distribution, and sale of electricity to residential, commercial, and industrial customers in southeastern Michigan. Gas segment consists principally of DTE Gas, which is engaged in the purchase, storage, transportation, distribution, and sale of natural gas to residential, commercial, and industrial customers throughout Michigan. DTE Vantage segment is comprised primarily of renewable energy projects that sell electricity and pipeline-gas and projects that deliver custom energy solutions to industrial, commercial, and institutional customers. Energy Trading segment consists of energy marketing and trading operations.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 29.72.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 61.31%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 61.31%.
Overvalued
The company’s latest PE is 19.91, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 165.38M shares, decreasing 1.74% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 25.88M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-26The company's current financial score is 6.61, which is lower than the Utilities industry's average of 7.09. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.44B, representing a year-over-year increase of 37.04%, while its net profit experienced a year-over-year increase of 42.31%.
Score
Financials
6.10
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.10
Operational Efficiency
7.52
Growth Potential
3.95
Shareholder Returns
7.41
Valuation Dimension
Currency: USD Updated：2025-08-26The company’s current valuation score is 4.60, which is lower than the Utilities industry's average of 5.95. Its current P/E ratio is 19.91, which is -2.90% below the recent high of 19.33 and 8.36% above the recent low of 18.24.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 55/109
No Data
Forecast
Currency: USD Updated：2025-08-26The company’s current earnings forecast score is 7.50, which is equal to the Utilities industry's average of 7.50. The average price target for DTE Energy Co is 146.00, with a high of 158.00 and a low of 124.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
19
analysts
Buy
Current Rating
143.500
Target Price
+3.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
61
Total
12
Median
10
Average
Company name
Ratings
Analysts
DTE Energy Co
DTE
19
Nextera Energy Inc
NEE
22
Nextera Energy Inc
NEE_pt
22
Nextera Energy Inc
NEE_pr
22
Nextera Energy Inc
NEE_ps
22
Southern Co
SO
21
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-26The company’s current price momentum score is 7.00, which is lower than the Utilities industry's average of 7.18. Sideways: Currently, the stock price is trading between the resistance level at 141.86 and the support level at 134.52, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
139.430
Sell
MA10
139.462
Sell
MA20
139.334
Sell
MA50
136.147
Buy
MA100
135.451
Buy
MA200
130.446
Buy
Institutional Confidence
Currency: USD Updated：2025-08-26The company’s current institutional recognition score is 7.00, which is higher than the Utilities industry's average of 6.63. The latest institutional shareholding proportion is 79.67%, representing a quarter-over-quarter decrease of 0.20%. The largest institutional shareholder is The Vanguard, holding a total of 25.88M shares, representing 12.47% of shares outstanding, with 2.44% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Capital Research Global Investors
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Capital World Investors
Geode Capital Management, L.L.C.
Columbia Threadneedle Investments (US)
T. Rowe Price Investment Management, Inc.
Janus Henderson Investors
1
2
Risk Assessment
Currency: USD Updated：2025-08-26The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Utilities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.75, which is higher than the Utilities industry's average of 5.32. The company's beta value is 0.44. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.44
VaR
+2.11%
240-Day Maximum Drawdown
+9.96%
240-Day Volatility
+19.98%
Return
Best Daily Return
60 days
+2.24%
120 days
+3.05%
5 years
+4.31%
Worst Daily Return
60 days
-1.76%
120 days
-5.51%
5 years
-5.51%
Sharpe Ratio
60 days
+0.45
120 days
+0.69
5 years
+0.50
Risk Assessment
Maximum Drawdown
240 days
+9.96%
3 years
+21.97%
5 years
+32.29%
Return-to-Drawdown Ratio
240 days
+1.00
3 years
+0.45
5 years
+0.16
Skewness
240 days
-0.75
3 years
-0.09
5 years
-0.23
Volatility
Realised Volatility
240 days
+19.98%
5 years
+20.08%
Standardised True Range
240 days
+1.66%
5 years
+1.55%
Downside Risk-Adjusted Return
120 days
+90.63%
240 days
+90.63%
Maximum Daily Upside Volatility
60 days
+10.22%
Maximum Daily Downside Volatility
60 days
+10.32%
Liquidity
Average Turnover Rate
60 days
+0.65%
120 days
+0.71%
5 years
--
Turnover Deviation
20 days
+1.61%
60 days
+6.14%
120 days
+15.22%
Peers
Currency: USD Updated：2025-08-26DTE Energy Co
DTE
6.62 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
